RTN

Whitnell & Co’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$884K	Hold	4,025	–	–	0.27%	87
2019 Q3	$790K	Hold	4,025	–	–	0.26%	83
2019 Q2	$700K	Hold	4,025	–	–	0.26%	84
2019 Q1	$733K	Hold	4,025	–	–	0.28%	83
2018 Q4	$617K	Hold	4,025	–	–	0.27%	80
2018 Q3	$832K	Hold	4,025	–	–	0.33%	72
2018 Q2	$778K	Sell	4,025 -606	-13%	-$117K	0.32%	71
2018 Q1	$999K	Buy	4,631 +606	+15%	+$131K	0.42%	62
2017 Q4	$756K	Hold	4,025	–	–	0.32%	79
2017 Q3	$751K	Hold	4,025	–	–	0.33%	78
2017 Q2	$650K	Hold	4,025	–	–	0.29%	84
2017 Q1	$614K	Hold	4,025	–	–	0.28%	87
2016 Q4	$572K	Hold	4,025	–	–	0.27%	90
2016 Q3	$548K	Hold	4,025	–	–	0.19%	95
2016 Q2	$547K	Hold	4,025	–	–	0.18%	98
2016 Q1	$494K	Hold	4,025	–	–	0.18%	107
2015 Q4	$501K	Hold	4,025	–	–	0.19%	108
2015 Q3	$440K	Sell	4,025 -150	-4%	-$16.4K	0.17%	109
2015 Q2	$399K	Sell	4,175 -250	-6%	-$23.9K	0.14%	113
2015 Q1	$483K	Buy	4,425 +400	+10%	+$43.7K	0.18%	101
2014 Q4	$435K	Hold	4,025	–	–	0.16%	106
2014 Q3	$409K	Hold	4,025	–	–	0.16%	109
2014 Q2	$371K	Hold	4,025	–	–	0.17%	114
2014 Q1	$398K	Hold	4,025	–	–	0.19%	113
2013 Q4	$365K	Sell	4,025 -500	-11%	-$45.3K	0.17%	115
2013 Q3	$349K	Hold	4,525	–	–	0.17%	116
2013 Q2	$299K	Buy	+4,525	New	+$299K	0.15%	120